Sundaram Asset Management Company Ltd

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Total Funds: 680   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
15.4228 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
11.0490 (13/09/2019)
Short Duration
Dividend/Bonus
Open Ended
14.4646 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
14.4543 (15/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.4063 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2693 (13/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.6412 (13/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.6712 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
11.0778 (15/09/2019)
Low Duration
Dividend/Bonus
Open Ended
13.6600 (13/09/2019)
Mid-Cap
Growth
Closed Ended
12.2040 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6726 (13/09/2019)
Mid-Cap
Growth
Closed Ended
12.6097 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0218 (13/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.0938 (13/09/2019)
Mid-Cap
Growth
Closed Ended
12.2682 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7315 (13/09/2019)
Mid-Cap
Growth
Closed Ended
12.6802 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0867 (13/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.7684 (13/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.5896 (13/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9138 (13/09/2019)
Mid-Cap
Growth
Closed Ended
12.0054 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.4962 (13/09/2019)
Mid-Cap
Growth
Closed Ended
12.3665 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8062 (13/09/2019)
Multi-Cap
Growth
Closed Ended
15.6922 (13/09/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
12.5239 (13/09/2019)
Multi-Cap
Growth
Closed Ended
16.0458 (13/09/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
12.8340 (13/09/2019)
Mid-Cap
Growth
Closed Ended
13.5332 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5656 (13/09/2019)
Mid-Cap
Growth
Closed Ended
13.7971 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
11.8352 (13/09/2019)
Mid-Cap
Growth
Closed Ended
13.5562 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
11.5811 (13/09/2019)
Mid-Cap
Growth
Closed Ended
13.7860 (13/09/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
11.7984 (13/09/2019)
Multi-Cap
Growth
Closed Ended
15.0789 (13/09/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
11.9366 (13/09/2019)
Multi-Cap
Growth
Closed Ended
15.3912 (13/09/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
12.2251 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
38.0477 (15/09/2019)
ELSS (Tax Savings)
Growth
Closed Ended
12.7724 (13/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.0034 (13/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
11.7689 (13/09/2019)
ELSS (Tax Savings)
Growth
Closed Ended
13.0138 (13/09/2019)
Global - Other
Growth
Closed Ended
16.2610 (13/09/2019)
Global - Other
Dividend/Bonus
Closed Ended
16.2610 (13/09/2019)
Global - Other
Growth
Closed Ended
16.6532 (13/09/2019)
Page of 14   

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